Maltese Capital Management LLC Capital Bancorp Inc Transaction History

Maltese Capital Management LLC

  • $576 Million
  • Q1 2025

A detailed history of Maltese Capital Management LLC transactions in Capital Bancorp Inc stock. As of the latest transaction made, Maltese Capital Management LLC holds 140,000 shares of CBNK stock, worth $4.49 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
140,000
Previous 165,964 15.64%
Holding current value
$4.49 Million
Previous $4.73 Million 16.13%
% of portfolio
0.69%
Previous 0.77%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$26.76 - $32.36 $694,796 - $840,195
-25,964 Reduced 15.64%
140,000 $3.97 Million
Q4 2024

Feb 14, 2025
SELL
$24.12 - $30.82 $167,296 - $213,767
-6,936 Reduced 4.01%
165,964 $4.73 Million
Q2 2024

Aug 14, 2024
BUY
$19.2 - $20.99 $74,880 - $81,861
3,900 Added 2.31%
172,900 $3.54 Million
Q1 2024

May 14, 2024
SELL
$19.77 - $24.96 $19,770 - $24,960
-1,000 Reduced 0.59%
169,000 $3.52 Million
Q4 2023

Feb 14, 2024
SELL
$18.59 - $24.62 $55,770 - $73,860
-3,000 Reduced 1.73%
170,000 $4.11 Million
Q3 2023

Nov 14, 2023
SELL
$17.85 - $20.83 $80,325 - $93,734
-4,500 Reduced 2.54%
173,000 $3.31 Million
Q2 2023

Aug 14, 2023
SELL
$15.67 - $19.4 $296,163 - $366,660
-18,900 Reduced 9.62%
177,500 $3.21 Million
Q1 2023

May 15, 2023
SELL
$16.28 - $23.5 $280,016 - $404,200
-17,200 Reduced 8.05%
196,400 $3.27 Million
Q4 2022

Feb 14, 2023
SELL
$23.23 - $24.96 $666,701 - $716,352
-28,700 Reduced 11.84%
213,600 $5.03 Million
Q3 2022

Nov 14, 2022
SELL
$20.94 - $26.42 $789,438 - $996,034
-37,700 Reduced 13.46%
242,300 $5.6 Million
Q2 2022

Aug 15, 2022
BUY
$21.22 - $23.5 $636,600 - $705,000
30,000 Added 12.0%
280,000 $6.08 Million
Q1 2022

May 16, 2022
BUY
$22.66 - $26.9 $759,110 - $901,150
33,500 Added 15.47%
250,000 $5.72 Million
Q4 2021

Feb 14, 2022
BUY
$24.08 - $27.99 $1.51 Million - $1.75 Million
62,500 Added 40.58%
216,500 $5.67 Million
Q3 2021

Nov 15, 2021
BUY
$19.25 - $24.45 $365,750 - $464,550
19,000 Added 14.07%
154,000 $3.71 Million
Q2 2021

Aug 16, 2021
BUY
$19.18 - $24.66 $383,600 - $493,200
20,000 Added 17.39%
135,000 $2.76 Million
Q1 2021

May 17, 2021
SELL
$13.6 - $20.75 $546,257 - $833,444
-40,166 Reduced 25.89%
115,000 $2.22 Million
Q4 2020

Feb 16, 2021
BUY
$9.3 - $13.93 $94,543 - $141,612
10,166 Added 7.01%
155,166 $2.16 Million
Q3 2020

Nov 16, 2020
SELL
$9.06 - $11.39 $844,953 - $1.06 Million
-93,262 Reduced 39.14%
145,000 $1.37 Million
Q2 2020

Aug 14, 2020
SELL
$9.4 - $12.07 $248,282 - $318,804
-26,413 Reduced 9.98%
238,262 $2.55 Million
Q1 2020

May 15, 2020
SELL
$6.98 - $14.88 $211,668 - $451,236
-30,325 Reduced 10.28%
264,675 $3.31 Million
Q4 2019

Feb 14, 2020
SELL
$13.1 - $15.07 $443,094 - $509,727
-33,824 Reduced 10.29%
295,000 $4.39 Million
Q3 2019

Nov 14, 2019
SELL
$11.63 - $14.24 $561,438 - $687,436
-48,275 Reduced 12.8%
328,824 $4.48 Million
Q2 2019

Aug 14, 2019
BUY
$11.17 - $12.3 $226,348 - $249,247
20,264 Added 5.68%
377,099 $4.64 Million
Q1 2019

May 15, 2019
BUY
$10.94 - $12.19 $402,974 - $449,018
36,835 Added 11.51%
356,835 $4.15 Million
Q4 2018

Feb 14, 2019
BUY
$11.2 - $13.8 $840,000 - $1.04 Million
75,000 Added 30.61%
320,000 $3.65 Million
Q3 2018

Nov 14, 2018
BUY
$12.72 - $12.83 $3.12 Million - $3.14 Million
245,000 New
245,000 $3.12 Million

Others Institutions Holding CBNK

# of Institutions
109
Shares Held
6.13M
Call Options Held
21.2K
Put Options Held
0
View Full List

About Capital Bancorp Inc

CBNK Quotes by TradingView
  • Ticker CBNK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,038,600
  • Market Cap $450M
  • Description
  • Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through Commercial Banking, Capital Bank Home Loans, and OpenSky segments. The company offers a range of deposit prod...
More about CBNK
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